We are live on ! Find out more
BAM

Belpointe Asset Management Portfolio holdings

AUM $3.06B
1-Year Est. Return 23.82%
This Fund
S&P 500
This Quarter Est. Return
+15.45%
1 Year Est. Return
+23.82%
3 Year Est. Return
+80.11%
5 Year Est. Return
+96.42%
10 Year Est. Return
–
AUM
$512M
AUM Growth
+$117M
Cap. Flow
+$110M
Cap. Flow %
21.42%
Top 10 Hldgs %
38.87%
Holding
612
New
118
Increased
240
Reduced
80
Closed
161

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$47.3M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$18.7M
3
SSO icon
ProShares Ultra S&P500
SSO
+$15.8M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$12.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$11.9M

Top Sells

Rank Stock Value
1
HUSE
Strategy Shares US Market Rotation Strategy ETF
HUSE
+$10.1M
2
BMI icon
Badger Meter
BMI
+$5.11M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.75M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.15M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.76M

Sector Composition

Rank Sector Weight
1 Technology 9.97%
2 Healthcare 8.37%
3 Financials 7%
4 Industrials 5.22%
5 Consumer Discretionary 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
326
Public Service Enterprise Group
PEG
$37.6B
$178K 0.03%
+3,003
New +$168K
CB icon
327
Chubb
CB
$136B
$175K 0.03%
1,248
+155
+14% +$20.6K
FCX icon
328
Freeport-McMoran
FCX
$99.8B
$173K 0.03%
13,469
-4,809
-26% -$58.2K
TYG
329
Tortoise Energy Infrastructure Corp
TYG
$1.06B
$173K 0.03%
1,840
– –
CIM
330
Chimera Investment
CIM
$991M
$172K 0.03%
+3,062
New +$172K
TRHC
331
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$172K 0.03%
+3,050
New +$182K
DLTR icon
332
Dollar Tree
DLTR
$24.7B
$171K 0.03%
1,620
+358
+28% +$35.1K
KSS icon
333
Kohl's
KSS
$2.23B
$170K 0.03%
+2,472
New +$168K
TTWO icon
334
Take-Two Interactive
TTWO
$43.9B
$170K 0.03%
1,806
+188
+12% +$18.2K
MLM icon
335
Martin Marietta Materials
MLM
$33.2B
$168K 0.03%
836
-110
-12% -$20.5K
EOG icon
336
EOG Resources
EOG
$71.5B
$167K 0.03%
1,755
+506
+41% +$48.2K
GHY
337
PGIM Global High Yield Fund
GHY
$482M
$167K 0.03%
12,000
– –
OLED icon
338
Universal Display
OLED
$3.95B
$166K 0.03%
1,085
-185
-15% -$22.9K
PFG icon
339
Principal Financial Group
PFG
$24.6B
$166K 0.03%
+3,298
New +$163K
MINT icon
340
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$165K 0.03%
1,658
-278
-14% -$28.2K
TEL icon
341
TE Connectivity
TEL
$63.2B
$165K 0.03%
2,047
+270
+15% +$21.8K
LLL
342
DELISTED
L3 Technologies, Inc.
LLL
$162K 0.03%
785
+147
+23% +$29.1K
MPC icon
343
Marathon Petroleum
MPC
$86.9B
$161K 0.03%
+2,679
New +$169K
NWL icon
344
Newell Brands
NWL
$2.63B
$161K 0.03%
10,498
+1,436
+16% +$26.4K
GBDC icon
345
Golub Capital BDC
GBDC
$3.34B
$160K 0.03%
9,138
+204
+2% +$3.59K
AMP icon
346
Ameriprise Financial
AMP
$49.6B
$159K 0.03%
1,240
+282
+29% +$35K
NML
347
Neuberger Energy Infrastructure and Income Fund Inc
NML
$568M
$159K 0.03%
20,000
– –
PPL
348
PPL Corp
PPL
$26.3B
$158K 0.03%
+4,976
New +$155K
PXD
349
DELISTED
Pioneer Natural Resource Co.
PXD
$156K 0.03%
+1,021
New +$144K
SLV icon
350
iShares Silver Trust
SLV
$29.9B
$155K 0.03%
10,890
-367
-3% -$5.36K
12 13
14
15 16

Similar funds

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 1-Year Est. Return
LFAS
Level Four Advisory Services Dallas, Texas $3.05B AUM 23.96% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
MCM
MKP Capital Management New York $3.04B AUM 20.46% 1-Year Est. Return

Belpointe Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Belpointe Asset Management held 612 positions worth $512M, up 30% from $395M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Belpointe Asset Management deployed $110M of net new capital in Q1 2019, opening 118 new positions and adding to 240 existing holdings. Its largest new stake was Accelerate Diagnostics: 27,250 shares worth $5.73M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Strategy Shares US Market Rotation Strategy ETF, an estimated $10.1M trimmed.

  • Belpointe Asset Management's largest Q1 2019 buy was Accelerate Diagnostics: 27,250 shares worth $5.73M.
  • Belpointe Asset Management added most to iShares 1-3 Year Treasury Bond ETF in Q1 2019, an estimated $47.3M increase.
  • Belpointe Asset Management's biggest Q1 2019 reduction was Strategy Shares US Market Rotation Strategy ETF, cutting an estimated $10.1M.
  • Belpointe Asset Management fully exited iShares Floating Rate Bond ETF in Q1 2019, selling an estimated $2.76M.
  • Belpointe Asset Management's ten largest holdings make up 39% of its $512M portfolio in Q1 2019.
  • Belpointe Asset Management opened 118 new positions and closed 161 in Q1 2019.
  • Belpointe Asset Management's portfolio value rose 30% quarter-over-quarter to $512M.

Based on Belpointe Asset Management's 13F filing for Q1 2019, filed 11 Jun 2019.